EJENDOMSSELSKAB AF 1. JUNI 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34588201
Runen 3, Lisbjerg 8200 Aarhus N
ses@trifork.com
tel: 50761100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.17 | 2 685.40 | 2 761.54 | 2 833.01 | 2 212.13 |
| Total depreciation | -97.65 | -97.65 | -97.65 | - 114.93 | - 126.19 |
| EBIT | 2 455.52 | 2 587.75 | 2 663.89 | 2 718.08 | 2 085.95 |
| Other financial income | 0.00 | 1.17 | 41.02 | 41.54 | |
| Other financial expenses | - 525.27 | - 492.24 | - 472.07 | - 612.10 | - 609.97 |
| Pre-tax profit | 1 930.25 | 2 095.52 | 2 193.00 | 2 147.00 | 1 517.52 |
| Income taxes | - 428.36 | - 464.97 | - 485.50 | - 476.94 | - 338.41 |
| Net earnings | 1 501.89 | 1 630.55 | 1 707.49 | 1 670.06 | 1 179.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 154.94 | 26 057.29 | 26 260.65 | 27 271.85 | 27 145.66 |
| Tangible assets total | 26 154.94 | 26 057.29 | 26 260.65 | 27 271.85 | 27 145.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.85 | 695.90 | 1 787.52 | 473.71 | |
| Short term receivables total | 481.85 | 695.90 | 1 787.52 | 473.71 | |
| Cash and bank deposits | 1 948.91 | 2 154.80 | 1 641.88 | 2 818.54 | 2 394.46 |
| Cash and cash equivalents | 1 948.91 | 2 154.80 | 1 641.88 | 2 818.54 | 2 394.46 |
| Balance sheet total (assets) | 28 585.70 | 28 907.99 | 29 690.05 | 30 090.39 | 30 013.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 408.05 | - 154.70 | |||
| Retained earnings | 9 689.79 | 11 191.68 | 12 855.07 | 14 562.56 | 16 232.63 |
| Profit of the financial year | 1 501.89 | 1 630.55 | 1 707.49 | 1 670.06 | 1 179.11 |
| Shareholders equity total | 11 283.63 | 13 167.53 | 15 062.56 | 16 732.63 | 17 911.73 |
| Provisions | 50.00 | 50.00 | 49.13 | 47.07 | 42.52 |
| Non-current loans from credit institutions | 13 372.31 | 12 329.27 | 11 391.34 | 10 203.95 | 8 998.09 |
| Non-current liabilities total | 13 372.31 | 12 329.27 | 11 391.34 | 10 203.95 | 8 998.09 |
| Current loans from credit institutions | 669.38 | 1 049.93 | 1 000.00 | 1 100.00 | 1 200.00 |
| Current trade creditors | 79.27 | 232.67 | 12.00 | 153.84 | 24.94 |
| Short-term deferred tax liabilities | 318.24 | 320.43 | 307.26 | 229.01 | 80.96 |
| Other non-interest bearing current liabilities | 2 812.87 | 1 758.17 | 1 867.74 | 1 623.90 | 1 755.58 |
| Current liabilities total | 3 879.76 | 3 361.19 | 3 187.01 | 3 106.74 | 3 061.48 |
| Balance sheet total (liabilities) | 28 585.70 | 28 907.99 | 29 690.05 | 30 090.39 | 30 013.82 |
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